SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LORD, ABBETT & CO. LLC

CIK 0000728100 · 30 HUDSON STREET, JERSEY CITY, NJ, 07302 · 201-827-2000

Reported Value
$29.4B
Q3 2019
Positions
798
Filings on Record
38
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Lord, Abbett & Co. LLC reported $29.4B in U.S.-listed holdings across 798 positions for Q3 2019.

Its largest position, MSFT, represents 1.4% of the portfolio.

Compared with Q2 2019, the fund opened 99 new positions and exited 155.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+9.6%
share of reported value
Largest Position
+1.4%
Microsoft Corp Com
New / Exited
99 / 155
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $27.4BQ4 ’18Q1 ’19: $30.0BQ2 ’19: $30.8BQ3 ’19: $29.4BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $22.6BQ2 ’20: $28.6BQ3 ’20: $31.3BQ4 ’20: $37.9BQ4 ’20Q1 ’21: $39.2BQ2 ’21: $41.5BQ3 ’21: $41.8BQ4 ’21: $43.9BQ4 ’21Q1 ’22: $37.5BQ2 ’22: $28.3BQ3 ’22: $27.4BQ1 ’23: $28MQ1 ’23Q2 ’23: $29MQ3 ’23: $27MQ4 ’23: $28MQ1 ’24: $30MQ1 ’24Q2 ’24: $30MQ3 ’24: $31MQ4 ’24: $32MQ1 ’25: $28MQ1 ’25Q2 ’25: $31MQ3 ’25: $34MQ4 ’25: $33MQ1 ’26: $31MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%US DOMESTIC: 3.4%REIT: 3.0%Other: 1.9%ADR: 1.2%Other: 1.6%
  • Common Stock · 88.8% · $26.1B
  • US DOMESTIC · 3.4% · $1.0B
  • REIT · 3.0% · $875M
  • Other · 1.9% · $563M
  • ADR · 1.2% · $364M
  • Other · 1.6% · $464M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INC COMNEW+586.7K586.7K+$122M$122M
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETFNEW+5.06M5.06M+$114M$114M
WABWABTEC CORP COMNEW+1.34M1.34M+$96M$96M
TERTERADYNE INC COMNEW+1.31M1.31M+$76M$76M
SNAPSNAP INC CL ANEW+4.68M4.68M+$74M$74M
DALDELTA AIR LINES INC DEL COM NEWNEW+1.02M1.02M+$59M$59M
NVDANVIDIA CORP COMNEW+309.7K309.7K+$54M$54M
AZOAUTOZONE INC COMNEW+41.3K41.3K+$45M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM1.43%$420M3.02M
2AAPLAPPLE INC COMhistory →COM1.22%$357M1.60M
3PGPROCTER & GAMBLE CO COMhistory →COM1.06%$311M2.50M
4CVXCHEVRON CORP NEW COMhistory →COM1.04%$305M2.57M
5VZVERIZON COMMUNICATIONS INC COMhistory →COM1.00%$294M4.87M
6JPMJPMORGAN CHASE & CO COMhistory →COM0.88%$257M2.18M
7AXSAXIS CAPITAL HOLDINGS LTD SHShistory →COM0.80%$235M3.52M
8CBCHUBB LIMITED COMhistory →COM0.78%$228M1.41M
9MDTMEDTRONIC PLC SHShistory →COM0.74%$217M2.00M
10CMICUMMINS INC COMhistory →COM0.70%$204M1.26M
11AMZNAMAZON COM INC COMhistory →COM0.67%$198M114.0K
12WFCWELLS FARGO CO NEW COMhistory →COM0.66%$194M3.85M
13CMCSACOMCAST CORP NEW CL Ahistory →COM0.66%$194M4.31M
14SWKSTANLEY BLACK & DECKER INC COMhistory →COM0.65%$192M1.33M
15INTCINTEL CORP COMhistory →COM0.65%$191M3.72M
16CCITIGROUP INC COM NEWhistory →COM0.65%$191M2.77M
17EIXEDISON INTL COMhistory →COM0.63%$184M2.45M
18PEPPEPSICO INC COMhistory →COM0.62%$183M1.33M
19DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.61%$178M1.85M
20AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.60%$176M3.17M
21WOOFOOT LOCKER INC COMhistory →COM0.59%$173M4.00M
22TDYTELEDYNE TECHNOLOGIES INC COMhistory →COM0.58%$170M527.7K
23TAT&T INC COMhistory →COM0.57%$167M4.42M
24MRKMERCK & CO INC COMhistory →COM0.55%$161M1.91M
25NEENEXTERA ENERGY INC COMhistory →COM0.53%$157M674.1K
26JNJJOHNSON & JOHNSON COMhistory →COM0.53%$157M1.21M
27CMSCMS ENERGY CORP COMhistory →COM0.53%$156M2.45M
28GOOGLALPHABET INC CAP STK CL Ahistory →COM0.52%$152M124.3K
29HIGHARTFORD FINL SVCS GROUP INC COMhistory →COM0.51%$149M2.46M
30USBUS BANCORP DEL COM NEWhistory →COM0.50%$148M2.67M
31WMTWALMART INC COMhistory →COM0.50%$146M1.23M
32AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.50%$146M947.2K
33UTXZUNITED TECHNOLOGIES CORP COMhistory →COM0.49%$145M1.06M
34RNRRENAISSANCERE HOLDINGS LTD COMhistory →COM0.49%$144M742.9K
35AMPAMERIPRISE FINL INC COMhistory →COM0.48%$141M959.8K
36GISGENERAL MLS INC COMhistory →COM0.47%$137M2.49M
37HUBBHUBBELL INC COMhistory →COM0.46%$136M1.04M
38PFEPFIZER INC COMhistory →COM0.46%$135M3.75M
39VVISA INC COM CL Ahistory →COM0.45%$131M762.5K
40BACBANK AMER CORP COMhistory →COM0.45%$131M4.49M
41UNPUNION PACIFIC CORP COMhistory →COM0.44%$129M797.8K
42TJXTJX COS INC NEW COMhistory →COM0.44%$129M2.31M
43PMPHILIP MORRIS INTL INC COMhistory →COM0.43%$127M1.68M
44LHXL3HARRIS TECHNOLOGIES INC COMhistory →COM0.42%$122M586.7K
45DISDISNEY WALT CO COM DISNEYhistory →COM0.42%$122M936.0K
46NKENIKE INC CL Bhistory →COM0.41%$119M1.27M
47GNRCGENERAC HLDGS INC COMhistory →COM0.40%$118M1.51M
48LOWLOWES COS INC COMhistory →COM0.40%$117M1.07M
49FEFIRSTENERGY CORP COMhistory →COM0.40%$116M2.42M
50AVTAVNET INC COMhistory →COM0.40%$116M2.61M
51MAMASTERCARD INC CL Ahistory →COM0.39%$116M425.3K
52ETRAE TRADE FINANCIAL CORP COM NEWhistory →COM0.39%$115M2.64M
53APDAIR PRODS & CHEMS INC COMhistory →COM0.39%$114M515.7K
54BKLNINVESCO EXCHNG TRADED FD TR SR LN ETFhistory →ETF0.39%$114M5.06M
55NUENUCOR CORP COMhistory →COM0.39%$114M2.24M
56CSLCARLISLE COS INC COMhistory →COM0.39%$114M781.8K
57EXMOCEXXON MOBIL CORP COMhistory →COM0.39%$113M1.60M
58LULULULULEMON ATHLETICA INC COMhistory →COM0.38%$112M580.3K
59PLDPROLOGIS INC COMhistory →COM0.37%$110M1.29M
60UDRUDR INC COMhistory →COM0.37%$109M2.25M
61MPCMARATHON PETE CORP COMhistory →COM0.37%$108M1.78M
62EWBCEAST WEST BANCORP INC COMhistory →COM0.36%$106M2.40M
63CVSCVS HEALTH CORP COMhistory →COM0.36%$106M1.69M
64NOBLE ENERGY INC COMCOM0.36%$105M4.69M
65TRVTRAVELERS COMPANIES INC COMhistory →COM0.36%$105M707.7K
66LEALEAR CORP COM NEWhistory →COM0.35%$104M882.8K
67YETIYETI HLDGS INC COMhistory →COM0.35%$102M3.63M
68CLXCLOROX CO DEL COMhistory →COM0.34%$101M663.7K
69LAM RESEARCH CORP COMCOM0.34%$100M430.9K
70UHSUNIVERSAL HLTH SVCS INC CL Bhistory →COM0.34%$99M668.6K
71METAFACEBOOK INC CL Ahistory →COM0.34%$98M552.9K
72SBUXSTARBUCKS CORP COMhistory →COM0.33%$98M1.11M
73SYYSYSCO CORP COMhistory →COM0.33%$97M1.22M
74DOWDOW INC COMhistory →COM0.33%$97M2.04M
75ZTSZOETIS INC CL Ahistory →COM0.33%$97M777.1K
76WABWABTEC CORP COMhistory →COM0.33%$96M1.34M
77MATCH GROUP INC COMCOM0.33%$96M1.34M
78OKEONEOK INC NEW COMhistory →COM0.33%$96M1.30M
79IPGINTERPUBLIC GROUP COS INC COMhistory →COM0.33%$96M4.43M
80AMEAMETEK INC NEW COMhistory →COM0.32%$95M1.03M
81SJMSMUCKER J M CO COM NEWhistory →COM0.32%$95M862.1K
82LSTRLANDSTAR SYS INC COMhistory →COM0.32%$93M829.6K
83CFGCITIZENS FINL GROUP INC COMhistory →COM0.32%$93M2.62M
84MDLZMONDELEZ INTL INC CL Ahistory →COM0.31%$92M1.67M
85NOCNORTHROP GRUMMAN CORP COMhistory →COM0.31%$92M244.2K
86KMBKIMBERLY CLARK CORP COMhistory →COM0.31%$91M638.1K
87CMGCHIPOTLE MEXICAN GRILL INC COMhistory →COM0.30%$88M104.1K
88HASHASBRO INC COMhistory →COM0.29%$86M724.9K
89DANAHER CORPORATION 4.75 MND CV PFDCVPFD0.28%$82M71.9K
90SHAKSHAKE SHACK INC CL Ahistory →COM0.28%$81M827.3K
91CSCOCISCO SYS INC COMhistory →COM0.28%$81M1.64M
92AMTAMERICAN TOWER CORP NEW COMhistory →COM0.27%$79M359.3K
93PODDINSULET CORP COMhistory →COM0.27%$79M479.9K
94PORPORTLAND GEN ELEC CO COM NEWhistory →COM0.27%$79M1.40M
95MASMASCO CORP COMhistory →COM0.27%$79M1.90M
96KOCOCA COLA CO COMhistory →COM0.26%$78M1.43M
97BFAMBRIGHT HORIZONS FAM SOL IN D COMhistory →COM0.26%$77M507.8K
98BURLBURLINGTON STORES INC COMhistory →COM0.26%$77M386.6K
99SOLARCITY CORP NOTE 1.62511/0CV0.26%$77M77.80M
100ROPROPER TECHNOLOGIES INC COMhistory →COM0.26%$77M215.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M557May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$33M623Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M609Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31M593Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M625May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M598Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$31M775Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M760Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30M794May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$28M749Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$27M779Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M830Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28M825May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review882Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.4B865Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.3B832Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.5B894May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.9B876Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.8B918Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$41.5B884Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.2B735May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.9B796Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$31.3B766Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.6B717Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.6B777May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B810Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$29.4B798Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.8B832Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.0B779May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$27.4B839Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.